ETF constituents for ULE

Below, a list of constituents for ULE (Proshares Ultra Euro) is shown. In total, ULE consists of 3 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
EURO/US DOLLAR FORWARD - GOLDMAN SACHS 3,772,882.29 - 3,295,921.00
EURO/US DOLLAR FORWARD - UBS 3,024,905.32 - 2,642,502.00
NET OTHER ASSETS / CASH - $3,388,793.06 3,388,793.06